Gedeon Richter PLC
RGEDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,850,291,760 | $1,830,180,000 | $1,874,337,840 | $1,911,717,600 |
| - Cash | $210,822,000 | $146,732,000 | $201,003,000 | $135,627,000 |
| + Debt | $21,549,000 | $95,794,000 | $97,570,000 | $21,743,000 |
| Enterprise Value | $1,661,018,760 | $1,779,242,000 | $1,770,904,840 | $1,797,833,600 |
| Revenue | $214,692,000 | $241,485,000 | $224,024,000 | $221,122,000 |
| % Growth | -11.1% | 7.8% | 1.3% | – |
| Gross Profit | $143,369,000 | $160,578,000 | $155,170,000 | $151,098,000 |
| % Margin | 66.8% | 66.5% | 69.3% | 68.3% |
| EBITDA | $79,739,000 | $85,493,000 | $81,811,000 | $120,980,000 |
| % Margin | 37.1% | 35.4% | 36.5% | 54.7% |
| Net Income | $43,347,000 | $51,837,000 | $68,141,000 | $63,969,000 |
| % Margin | 20.2% | 21.5% | 30.4% | 28.9% |
| EPS Diluted | 236.85 | 283.23 | 373 | 348 |
| % Growth | -16.4% | -24.1% | 7.2% | – |
| Operating Cash Flow | $101,067,000 | $52,435,000 | $63,414,000 | $96,584,000 |
| Capital Expenditures | -$11,940,000 | -$7,505,000 | -$5,385,000 | -$16,554,000 |
| Free Cash Flow | $89,127,000 | $44,930,000 | $58,029,000 | $80,030,000 |